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SFC Energy AG (DE:F3C)
XETRA:F3C

SFC Energy (F3C) AI Stock Analysis

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DE

SFC Energy

(XETRA:F3C)

Rating:68Neutral
Price Target:
€25.00
▲(8.23%Upside)
The overall stock score is largely driven by SFC Energy's solid financial performance, highlighted by revenue growth and improved cash flow. However, the high P/E ratio indicates potential overvaluation, and technical indicators present a mixed outlook with no strong bullish or bearish signals.

SFC Energy (F3C) vs. iShares MSCI Germany ETF (EWG)

SFC Energy Business Overview & Revenue Model

Company DescriptionSFC Energy AG (F3C) is a leading provider of hydrogen and direct methanol fuel cells for stationary and mobile hybrid power solutions. Operating primarily in the clean energy and technology sectors, the company offers a range of products designed to deliver efficient, environmentally friendly power solutions across various industries, including defense, oil and gas, telecommunications, and industrial applications. SFC Energy is headquartered in Germany and is recognized for its innovative approach to developing reliable and sustainable energy solutions that reduce carbon footprints and enhance energy independence.
How the Company Makes MoneySFC Energy generates revenue through the sale of its fuel cell products and systems, which are designed to serve diverse applications across several industries. The company's key revenue streams include the sale of hydrogen fuel cells and direct methanol fuel cells, as well as hybrid solutions that integrate these technologies with other power sources to optimize energy efficiency. In addition to product sales, SFC Energy may also derive income from service contracts, maintenance agreements, and the development of customized energy solutions for specific client needs. Strategic partnerships and collaborations with industry leaders further bolster its market presence and contribute to its revenue growth. Government incentives and regulations promoting clean energy use also play a significant role in driving demand for SFC Energy's products.

SFC Energy Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
144.75M118.15M85.23M64.32M53.22M
Gross Profit
59.32M45.32M31.41M22.64M17.92M
EBIT
14.36M9.16M3.60M-5.47M-4.14M
EBITDA
21.28M15.60M8.58M-807.74K-999.74K
Net Income Common Stockholders
9.40M21.08M2.02M-5.83M-5.18M
Balance SheetCash, Cash Equivalents and Short-Term Investments
60.49M59.85M65.22M24.95M31.46M
Total Assets
194.13M176.40M147.17M87.37M86.33M
Total Debt
18.14M16.35M14.62M9.49M12.45M
Net Debt
-42.35M-43.49M-50.19M-15.14M-19.01M
Total Liabilities
54.91M48.27M43.73M37.35M31.49M
Stockholders Equity
139.28M128.16M103.44M50.02M54.84M
Cash FlowFree Cash Flow
5.29M-2.82M-9.96M-2.70M-4.87M
Operating Cash Flow
14.46M3.58M-4.76M1.08M-595.38K
Investing Cash Flow
-11.08M-5.48M-5.20M-3.87M-4.28M
Financing Cash Flow
-3.10M-2.68M50.18M-4.05M15.43M

SFC Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price23.10
Price Trends
50DMA
22.60
Positive
100DMA
20.54
Positive
200DMA
19.67
Positive
Market Momentum
MACD
-0.25
Positive
RSI
51.97
Neutral
STOCH
67.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:F3C, the sentiment is Positive. The current price of 23.1 is below the 20-day moving average (MA) of 23.25, above the 50-day MA of 22.60, and above the 200-day MA of 19.67, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 67.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:F3C.

SFC Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DETPE
75
Outperform
€388.24M14.7818.64%0.43%2.78%
73
Outperform
€148.51M15.1110.02%2.46%
DEAAG
72
Outperform
€187.06M8.5311.37%1.51%3.32%83.26%
DEF3C
68
Neutral
€399.78M61.864.70%9.62%-73.29%
67
Neutral
€133.95M112.091.56%-1.34%
57
Neutral
$7.14B3.09-4.49%5.67%0.82%-49.15%
DELPK
53
Neutral
€205.28M-4.83%-1.16%-357.12%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:F3C
SFC Energy
23.10
0.90
4.05%
DE:TPE
PVA TePla
17.65
-1.06
-5.67%
DE:AAG
Aumann AG
12.88
-5.52
-29.99%
DE:RSL2
R. Stahl
19.60
-1.60
-7.55%
DE:LPK
LPKF Laser & Electronics
8.29
0.25
3.11%
DE:TTR1
Technotrans
23.10
3.63
18.66%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.